Ls Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

A detailed history of Ls Investment Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 8,773 shares of USMV stock, worth $819,222. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,773

Previous 8,766 0.08%

Holding current value

$819,222

Previous $800,000 2.75%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$88.59 - $94.57 $620 - $661	7 Added 0.08%	8,773 $778,000
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $586 - $642	7 Added 0.08%	8,766 $800,000
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $147,692 - $156,396	-1,848 Reduced 17.42%	8,759 $735,000
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $84,088 - $90,266	-1,080 Reduced 9.24%	10,607 $886,000
Q4 2023 Jan 12, 2024	BUY	$70.56 - $78.63 $1,128 - $1,258	16 Added 0.14%	11,687 $911,000
Q2 2023 Jul 20, 2023	SELL	$71.44 - $74.33 $202,818 - $211,022	-2,839 Reduced 19.57%	11,671 $867,000
Q1 2023 Apr 26, 2023	SELL	$69.12 - $73.78 $342,627 - $365,727	-4,957 Reduced 25.46%	14,510 $1.06 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $3.46 Million - $3.97 Million	-52,577 Reduced 72.98%	19,467 $0
Q3 2022 Oct 28, 2022	SELL	$66.1 - $76.63 $1.84 Million - $2.13 Million	-27,790 Reduced 27.84%	72,044 $4.76 Million
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $582,219 - $690,147	-8,725 Reduced 8.04%	99,834 $7.01 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $367,738 - $411,326	-5,116 Reduced 4.5%	108,559 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $4.14 Million - $4.58 Million	-56,536 Reduced 33.22%	113,675 $9.2 Million
Q3 2021 Oct 21, 2021	BUY	$73.5 - $78.28 $216,825 - $230,926	2,950 Added 1.76%	170,211 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $855,603 - $904,446	-12,272 Reduced 6.84%	167,261 $12.3 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $311,560 - $334,026	4,780 Added 2.74%	179,533 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $934,333 - $1.03 Million	15,153 Added 9.49%	174,753 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $31,281 - $34,175	515 Added 0.32%	159,600 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $135,823 - $167,386	-2,615 Reduced 1.62%	159,085 $9.65 Million
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $685,167 - $1.02 Million	14,700 Added 10.0%	161,700 $8.73 Million
Q4 2019 Jan 31, 2020	SELL	$62.68 - $65.67 $96,840 - $101,460	-1,545 Reduced 1.04%	147,000 $9.64 Million
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $271,984 - $287,870	4,450 Added 3.09%	148,545 $9.52 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $323,235 - $343,585	5,500 Added 3.97%	144,095 $8.9 Million
Q1 2019 Apr 25, 2019	BUY	$51.18 - $58.8 $181,433 - $208,446	3,545 Added 2.62%	138,595 $8.15 Million
Q4 2018 Feb 01, 2019	SELL	$49.77 - $57.05 $495,211 - $567,647	-9,950 Reduced 6.86%	135,050 $7.08 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $1.27 Million - $1.37 Million	23,775 Added 19.61%	145,000 $8.27 Million
Q2 2018 Jul 20, 2018	BUY	$51.06 - $53.87 $343,378 - $362,275	6,725 Added 5.87%	121,225 $6.44 Million
Q1 2018 May 08, 2018	BUY	$50.24 - $55.31 $423,272 - $465,986	8,425 Added 7.94%	114,500 $5.95 Million
Q4 2017 Feb 07, 2018	BUY	$50.5 - $53.37 $241,137 - $254,841	4,775 Added 4.71%	106,075 $5.6 Million
Q3 2017 Oct 19, 2017	BUY	$50.1 - $50.34 $5.08 Million - $5.1 Million	101,300	101,300 $5.1 Million

Others Institutions Holding USMV

# of Institutions

1,387

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History